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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$42.3B
AUM Growth
-$2.45B
Cap. Flow
-$3.21B
Cap. Flow %
-7.59%
Top 10 Hldgs %
16.63%
Holding
7,728
New
534
Increased
2,613
Reduced
3,625
Closed
312

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$217M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$66.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$56.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$44.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$350M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
AMZN icon
Amazon
AMZN
+$131M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.4%
3 Consumer Discretionary 3.59%
4 Healthcare 3.35%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
2276
First Trust Managed Futures Strategy Fund
FMF
$247M
$893K ﹤0.01%
18,342
-14,707
-45% -$721K
GSST icon
2277
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$891K ﹤0.01%
17,661
+8,876
+101% +$446K
PDX
2278
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$891K ﹤0.01%
39,955
-4,005
-9% -$85.3K
ASPN icon
2279
Aspen Aerogels
ASPN
$419M
$890K ﹤0.01%
37,318
+1,900
+5% +$44.6K
BWXT icon
2280
BWX Technologies
BWXT
$15.8B
$890K ﹤0.01%
9,361
+1,510
+19% +$140K
IIM icon
2281
Invesco Value Municipal Income Trust
IIM
$593M
$888K ﹤0.01%
71,956
-62,919
-47% -$740K
NVR icon
2282
NVR
NVR
$16.8B
$888K ﹤0.01%
117
-35
-23% -$268K
FCOR icon
2283
Fidelity Corporate Bond ETF
FCOR
$349M
$888K ﹤0.01%
19,273
+3,398
+21% +$156K
OUT icon
2284
Outfront Media
OUT
$5.63B
$885K ﹤0.01%
62,878
+10,511
+20% +$154K
PHYL icon
2285
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$885K ﹤0.01%
25,643
-16,772
-40% -$576K
CFO icon
2286
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$885K ﹤0.01%
13,776
-4,682
-25% -$301K
EUSA icon
2287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$884K ﹤0.01%
10,005
+367
+4% +$32.4K
UJUN icon
2288
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$884K ﹤0.01%
27,619
-5,427
-16% -$170K
RODM icon
2289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$882K ﹤0.01%
31,774
-12,444
-28% -$349K
EPS icon
2290
WisdomTree US LargeCap Fund
EPS
$1.64B
$881K ﹤0.01%
15,495
-62,744
-80% -$3.46M
HOG icon
2291
Harley-Davidson
HOG
$2.79B
$881K ﹤0.01%
26,294
+3,590
+16% +$130K
AAPR icon
2292
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$879K ﹤0.01%
+34,760
New +$862K
QUS icon
2293
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$879K ﹤0.01%
5,961
-27,531
-82% -$3.96M
JOBY icon
2294
Joby Aviation
JOBY
$7.84B
$879K ﹤0.01%
172,330
-8,483
-5% -$42.2K
AR icon
2295
Antero Resources
AR
$11B
$878K ﹤0.01%
26,920
-2,954
-10% -$96.6K
HPI
2296
John Hancock Preferred Income Fund
HPI
$432M
$878K ﹤0.01%
52,514
-4,539
-8% -$74.8K
EQC
2297
DELISTED
Equity Commonwealth
EQC
$877K ﹤0.01%
45,212
+39,786
+733% +$758K
IBD icon
2298
Inspire Corporate Bond ETF
IBD
$490M
$877K ﹤0.01%
37,610
-63,396
-63% -$1.48M
ASHR icon
2299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$874K ﹤0.01%
37,078
+20,770
+127% +$508K
PFD
2300
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$873K ﹤0.01%
83,663
-1,171
-1% -$12K
90 91
92
93 94

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Osaic Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Osaic Holdings held 7,728 positions worth $42.3B, down 5.5% from $44.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings withdrew a net $3.21B in Q2 2024, closing 312 positions and reducing 3,625 holdings. Its most notable exit was BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc., an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Osaic Holdings opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $19M.

  • Osaic Holdings's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 378,805 shares worth $19M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q2 2024, an estimated $217M increase.
  • Osaic Holdings's biggest Q2 2024 reduction was Apple, cutting an estimated $350M.
  • Osaic Holdings fully exited BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q2 2024, selling an estimated $1.67M.
  • Osaic Holdings's ten largest holdings make up 17% of its $42.3B portfolio in Q2 2024.
  • Osaic Holdings opened 534 new positions and closed 312 in Q2 2024.
  • Osaic Holdings's portfolio value fell 5.5% quarter-over-quarter to $42.3B.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.